OmniAsset
Get app

OmniAsset › Mutual funds › Invesco India Balanced Advantage Fund

Invesco India Balanced Advantage Fund

Balanced Advantage fund benchmarked to Nifty 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.87
CategoryBalanced Advantage
PlanDirect · Idcw
Launched16 Aug 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.14%
AUM₹4.89 Cr
Growth of ₹10,000₹10,5502 Sep 2021 to 2 Sep 2026
₹12,557₹11,607₹10,658₹9,709₹8,760Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,550 (+1.1% a year) Invesco India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-9.37%
3Y annualised1.14%
5Y annualised1.08%
10Y annualised1.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,904-7.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,231-4.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,96,604-0.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.94%
Calendar 20220.10%
Calendar 202314.88%
Calendar 20248.68%
Calendar 2025-5.84%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20144.39%
Rolling 1Y · median2.37%
Rolling 1Y · worst window-23.06%
Rolling 1Y · best window44.69%
Rolling 1Y · windows positive60%
Rolling 3Y · average551 windows since 4 Jan 20163.50%
Rolling 3Y · median3.67%
Rolling 3Y · worst window-9.50%
Rolling 3Y · best window11.72%
Rolling 3Y · windows positive81%
Rolling 5Y · average448 windows since 3 Jan 20182.78%
Rolling 5Y · median2.45%
Rolling 5Y · worst window-6.23%
Rolling 5Y · best window11.34%
Rolling 5Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.52%
Downside deviation (3Y)6.39%
Maximum drawdown-19.56%

Management

Fund managerFor Equity :Mr. Amey Sathe, For Debt :Mr. Krishna Cheemalapati, For Arbitrage : Mr. Deepak Gupta
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker